LMR Partners’s Ovintiv OVV Stock Holding History

LMR Partners’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Sell	254,925 -138,387	-35%	-$6.68M	0.14%	288
2025 Q4	$15.4M	Buy	393,312 +367,280	+1,411%	+$14.2M	0.15%	248
2025 Q3	$1.05M	Hold	26,032	–	–	0.01%	912
2025 Q2	$991K	Buy	+26,032	New	+$955K	0.02%	799
2023 Q2	–	Sell	-5,817	Closed	-$210K	–	1077
2023 Q1	$210K	Buy	+5,817	New	+$257K	﹤0.01%	854
2022 Q4	–	Sell	-124,170	Closed	-$5.71M	–	1230
2022 Q3	$5.71M	Buy	124,170 +24,888	+25%	+$1.19M	0.12%	239
2022 Q2	$4.39M	Buy	+99,282	New	+$5.12M	0.08%	304
2020 Q4	–	Sell	-15,589	Closed	-$127K	–	602
2020 Q3	$127K	Sell	15,589 -140,304	-90%	-$1.45M	﹤0.01%	364
2020 Q2	$1.48M	Buy	+155,893	New	+$1.09M	0.04%	304
2019 Q4	–	Sell	-3,193	Closed	-$73K	–	515
2019 Q3	$73K	Sell	3,193 -7,699	-71%	-$176K	﹤0.01%	366
2019 Q2	$279K	Hold	10,892	–	–	0.01%	344
2019 Q1	$394K	Buy	+10,892	New	+$373K	0.02%	281

Other funds holding OVV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return